Howard Hughes Holdings HHH Balance Sheet (2022-2026)

NYSE HHH
$67.92 -0.30 (-0.44%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter) 0.87B0.99B0.83B1.07B1.09B0.92B0.95B0.98B1.02B1.05B1.08B1.12B1.12B
Real Estate - Net (Quarter) 7.23B7.04B6.73B2.48B7.55B2.49B7.05B7.25B7.43B2.57B7.37B2.65B6.97B
Receivables - Accured (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Assets
Current Assets
Cash & Equivalents (Quarter) 0.35B0.61B0.42B0.39B0.48B0.63B0.46B0.43B0.40B0.60B0.49B1.44B1.46B1.47B1.84B2.65B
Receivables - Net (Quarter) 0.10B0.11B0.10B0.11B0.11B0.10B0.11B0.12B0.12B0.13B0.13B0.13B0.94B
Receivables - Other (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.00B
Receivables (Quarter) 0.11B0.12B0.11B0.12B0.12B0.11B0.12B0.13B0.13B0.14B0.15B0.14B0.95B
Non-Current Assets
Construction in Progress (Quarter) 1.13B1.16B1.17B1.44B1.54B1.71B1.34B1.54B1.71B1.86B1.48B1.57B1.07B
Long-Term Investments (Quarter) 1.08B
Other Non-Current Assets (Quarter) 0.87B
Goodwill (Quarter) 0.00B0.28B
Assets (Quarter) 15.91B
Intangibles (Quarter) 0.03B0.59B
Goodwill & Intangibles (Quarter) 0.04B0.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.94B1.01B1.05B1.11B1.23B1.38B1.09B1.04B1.22B1.40B1.52B1.44B
Payables (Quarter) 0.94B1.01B1.05B1.11B1.23B1.38B1.09B1.04B1.22B1.40B1.52B1.44B
Current Deferred Revenue (Quarter) 1.41B
Other Accumulated Expenses (Quarter) 2.12B
Non-Current Liabilities
Non-Current Debt (Quarter) 5.46B
Minority Interest (Quarter) 0.07B
Liabilities from Discontinued Operations (Quarter) 0.23B
Operating Leases (Quarter) 0.05B0.05B0.01B0.05B0.05B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.22B
Total Liabilities (Quarter) 10.88B
Preferred Stock Liabilities (Quarter) 1.00B
Other Non-Current Liabilities (Quarter) 1.52B1.68B
Total Non-Current Liabilities (Quarter) 5.27B9.20B
Shareholder's Equity
Total Debt (Quarter) 5.46B
Common Equity (Quarter) 4.03B
Liabilities and Shareholders Equity (Quarter) 15.91B
Treasury Shares (Quarter) 0.01B
Retained Earnings (Quarter) 0.10B